AMP Capital Investors Ltd

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Natalie Kooyman - Chief Risk Officer, AMP Capital
Location
Sydney, Australia
Holdings as of
June 30, 2020
Value $
$15.9B
Num holdings
1,185
Date filed
8/14/2020, 04:36 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2020 - May 13, 2020
Next filing
Q3 2020 - Nov 12, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Natalie Kooyman Chief Risk Officer, AMP Capital Sydney Nsw, Qatar 8/6/2020

Other Included Managers (13):

Num Name Location File Number
9 Magellan Asset Management Ltd 028-14987
10 Perpetual Ltd 028-18148
11 Rare Infrastructure Ltd 028-16543
12 BRIGADE CAPITAL MANAGEMENT, LP 028-12820
13 PZENA INVESTMENT MANAGEMENT LLC 028-03791
1 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 028-01091
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 028-10005
3 Boston Partners 028-12484
4 Hexavest Inc. 028-12180
5 INTECH INVESTMENT MANAGEMENT LLC 028-04211
6 K2/D&S MANAGEMENT CO LLC 028-17200
7 LAZARD ASSET MANAGEMENT LLC 028-10469
8 LSV ASSET MANAGEMENT 028-06580